Amerant Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amerant Bancorp generated cash of $26,721,000, which is more than the previous year. Cash used in financing activities reached the amount of $611,168,000 last year. Net change in cash is therefore $31,271,000.
Cash Flow
| 2015 | 63.63M | -372.89M | 258.70M |
|---|---|---|---|
| 2016 | 75.26M | -322.22M | 243.66M |
| 2017 | 73.28M | 7.56M | -62.39M |
| 2018 | 62.16M | 206.50M | -336.40M |
| 2019 | 78.39M | 205.84M | -248.62M |
| 2020 | 57.24M | 286.33M | -250.52M |
| 2021 | 67.43M | 385.31M | -392.92M |
| 2022 | -49.16M | -1.39B | 1.46B |
| 2023 | 26.72M | -606.61M | 611.16M |
AMTBB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 290.60M | 274.20M | 214.38M | 121.32M | 85.71M | 153.44M | 134.98M | 138.28M | 188.83M |
Operating activities | |||||||||
Net income | 30.78M | 61.96M | 110.31M | -1.72M | 51.33M | 45.83M | 43.05M | 23.57M | 15.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.84M | 5.88M | 7.26M | 9.38M | 7.09M | 8.54M | 9.04M | 9.13M | 8.38M |
Stock-based compensation expense | 6.77M | 5.78M | 4.78M | 2.30M | 6.36M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.77M | 5.78M | 4.78M | 2.30M | 6.36M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -15.34M | -4.43M | -446K | 15.42M | 3.65M | -1.25M | -7.93M | -3.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 5.82M | -247K | -308K | -2.35M |
Accounts payable | 4.14M | 21.07M | 34.95M | -13.36M | -3.27M | -8.90M | 14.37M | 16.93M | 1.13M |
Cash generated by operating activities | 26.72M | -49.16M | 67.43M | 57.24M | 78.39M | 62.16M | 73.28M | 75.26M | 63.63M |
Investing activities | |||||||||
Purchases Of Investments | -264.09M | -419.35M | -526.26M | -399.23M | -445.89M | -216.23M | -321.87M | -1.08B | -633.52M |
Investments In Property Plant And Equipment | -75.94M | -10.62M | -6.57M | -5.57M | -14.26M | -10.04M | -8.60M | -8.53M | -15.02M |
Acquisitions Net | -1.97M | -6.26M | -1.03M | -114.79M | -14.39M | 7.5M | -277.13M | -146.60M | -331.49M |
Cash generated by investing activities | -606.61M | -1.39B | 385.31M | 286.33M | 205.84M | 206.50M | 7.56M | -322.22M | -372.89M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 29.21M | 17.90M | 0 | 0 | 0 |
Payments for dividends | -12.06M | -12.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.45M | -73.12M | -48.03M | -70.29M | -30.16M | -17.90M | 0 | 0 | 0 |
Repayments of term debt | -221.97M | 134.82M | -729.61M | -963.14M | 42.25M | -1.28B | 242M | -2.02B | 40M |
Cash used in financing activities | 611.16M | 1.46B | -392.92M | -250.52M | -248.62M | -336.40M | -62.39M | 243.66M | 258.70M |
Net Change In Cash | 31.27M | 16.39M | 59.82M | 93.06M | 35.61M | -67.73M | 18.45M | -3.29M | -50.54M |
Cash at end of period | 321.87M | 290.60M | 274.20M | 214.38M | 121.32M | 85.71M | 153.44M | 134.98M | 138.28M |
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